Fundusze
Archiwum funduszy
Fundusze zagraniczne - akcji / uniwersalny (Europa)
  Nazwa funduszu Waluta rozlicz. Data notowania Bieżąca wartość jednostki Poprzednia wartość jednostki Dzienna stopa zwrotu
[%]		 Roczna stopa zwrotu
[%]		 Bieżąca wartość jednostki Poprzednia wartość jednostki Dzienna stopa zwrotu
[%]		 Roczna stopa zwrotu
[%]		 Kup
Wartości w walucie rozliczeniowej funduszu Wartości po przeliczeniu na PLN *)  
Allianz Global Investors Fund Allianz Best Styles Euroland Equity EUR 2018-11-12 139,26 139,50 -0,17% -9,72% 597,44 599,17 -0,29% -8,46% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) EUR 2018-11-12 10,10 10,12 -0,20% -7,85% 43,33 43,47 -0,31% -6,56% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) EUR 2018-11-12 9,53 9,55 -0,21% -8,37% 40,88 41,02 -0,33% -7,08% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) EUR 2018-11-12 11,26 11,27 -0,09% -9,70% 48,31 48,41 -0,21% -8,44% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-CZK) Acc CZK (H) (CZK) CZK 2018-11-12 3274,51 3304,90 -0,92% -6,61% 541,28 548,94 -1,40% -6,89% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-USD) Inc USD (H) (USD) USD 2018-11-12 10,99 11,10 -0,99% -5,67% 41,58 41,73 -0,36% -2,12% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A EUR (EUR) EUR 2018-11-12 137,70 138,98 -0,92% -7,75% 590,75 596,93 -1,04% -6,46% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H-USD) Acc USD (H) (USD) USD 2018-11-12 10,54 10,64 -0,94% -4,53% 39,88 40,01 -0,31% -0,94% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-CZK) Acc CZK (H) (CZK) CZK 2018-11-12 3215,96 3245,80 -0,92% -6,61% 531,60 539,13 -1,40% -6,89% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-SGD) Acc SGD (H) (SGD) SGD 2018-11-12 10,46 10,56 -0,95% -5,34% 28,72 28,95 -0,80% -2,95% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT Acc EUR (EUR) EUR 2018-11-12 142,99 144,32 -0,92% -6,92% 613,44 619,87 -1,04% -5,62% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select CT Acc EUR (EUR) EUR 2018-11-12 137,22 138,51 -0,93% -7,61% 588,69 594,91 -1,05% -6,32% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select I Inc EUR (EUR) EUR 2018-11-12 1444,07 1457,45 -0,92% -7,05% 6195,20 6259,89 -1,03% -5,75% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select IT (H2-USD) Acc USD (H) (USD) USD 2018-11-12 1054,83 1064,58 -0,92% -3,59% 3991,27 4002,71 -0,29% +0,03% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select IT Acc EUR (EUR) EUR 2018-11-12 1502,90 1516,82 -0,92% -6,09% 6447,59 6514,89 -1,03% -4,77% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select P Inc EUR (EUR) EUR 2018-11-12 1443,54 1456,92 -0,92% -7,05% 6192,93 6257,62 -1,03% -5,75% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select PT (H2-CHF) Acc CHF (H) (CHF) CHF 2018-11-12 1042,32 1051,98 -0,92% -6,64% 3912,35 3945,35 -0,84% -3,80% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select PT Acc EUR (EUR) EUR 2018-11-12 1037,28 1046,89 -0,92% -6,13% 4450,04 4496,50 -1,03% -4,81% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select R Inc EUR (EUR) EUR 2018-11-12 100,02 100,95 -0,92% -7,07% 429,10 433,59 -1,04% -5,77% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc EUR (EUR) EUR 2018-11-12 110,36 111,39 -0,92% -6,22% 473,45 478,43 -1,04% -4,91% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc GBP (GBP) GBP 2018-11-12 139,39 139,94 -0,39% -7,35% 686,09 690,16 -0,59% -4,49% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W (H2-JPY) Inc JPY (H) (JPY) JPY 2018-11-12 279640,00 282219,00 -0,91% -6,59% 9290,21 9334,41 -0,47% -3,43% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W Inc EUR (EUR) EUR 2018-11-12 1450,02 1463,41 -0,91% -6,97% 6220,73 6285,49 -1,03% -5,67% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W3 Inc EUR (EUR) EUR 2018-11-12 1015,73 1025,10 -0,91% -6,98% 4357,58 4402,91 -1,03% -5,68% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select WT Acc EUR (EUR) EUR 2018-11-12 1527,85 1541,97 -0,92% -5,80% 6554,63 6622,92 -1,03% -4,48% kup on-line
BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) EUR 2018-11-12 18,07 18,20 -0,71% -7,57% 77,52 78,17 -0,83% -6,27% kup on-line
BlackRock Global Fund European Equity Income A2 Acc USD (H) (USD) USD 2018-11-12 11,89 11,97 -0,67% -5,26% 44,99 45,01 -0,04% -1,69% kup on-line
BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) EUR 2018-11-12 17,42 17,54 -0,68% -8,03% 74,73 75,34 -0,80% -6,74% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (H) (USD) USD 2018-11-12 11,90 12,01 -0,92% -4,95% 45,03 45,16 -0,29% -1,38% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (USD) USD 2018-11-12 26,16 26,57 -1,54% -10,44% 98,98 99,90 -0,92% -7,07% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) EUR 2018-11-12 23,22 23,43 -0,90% -7,23% 99,62 100,63 -1,01% -5,93% kup on-line
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) EUR 2018-11-12 21,74 21,93 -0,87% -7,69% 93,27 94,19 -0,98% -6,39% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) EUR 2018-11-12 96,79 96,97 -0,19% -5,14% 415,24 416,50 -0,30% -3,81% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) USD 2018-11-12 109,04 109,99 -0,86% -8,40% 412,59 413,55 -0,23% -4,95% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) EUR 2018-11-12 87,66 87,82 -0,18% -5,61% 376,07 377,20 -0,30% -4,29% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) USD 2018-11-12 98,75 99,61 -0,86% -8,85% 373,65 374,52 -0,23% -5,42% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) EUR 2018-11-12 21,74 21,98 -1,09% -8,11% 93,27 94,41 -1,21% -6,83% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (H) (USD) USD 2018-11-12 11,75 11,88 -1,09% -5,85% 44,46 44,67 -0,47% -2,31% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) USD 2018-11-12 24,49 24,93 -1,76% -11,27% 92,67 93,73 -1,14% -7,93% kup on-line
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) EUR 2018-11-12 20,50 20,73 -1,11% -8,56% 87,95 89,04 -1,22% -7,28% kup on-line
BlackRock Global Funds European Fund A2 Acc EUR (EUR) EUR 2018-11-12 104,88 105,70 -0,78% -8,24% 449,95 453,99 -0,89% -6,96% kup on-line
BlackRock Global Funds European Fund A2 Acc GBP (H) (GBP) GBP 2018-11-12 10,38 10,46 -0,76% -7,24% 51,09 51,59 -0,96% -4,38% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (H) (USD) USD 2018-11-12 15,52 15,63 -0,70% -6,00% 58,72 58,77 -0,07% -2,46% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (USD) USD 2018-11-12 118,16 119,89 -1,44% -11,39% 447,09 450,77 -0,82% -8,06% kup on-line
BlackRock Global Funds European Fund E2 Acc EUR (EUR) EUR 2018-11-12 95,14 95,88 -0,77% -8,70% 408,16 411,81 -0,89% -7,42% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) EUR 2018-11-12 39,43 39,89 -1,15% -7,07% 169,16 171,33 -1,27% -5,77% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc GBP (H) (GBP) GBP 2018-11-12 13,10 13,25 -1,13% -6,03% 64,48 65,35 -1,33% -3,13% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (H) (USD) USD 2018-11-12 14,97 15,14 -1,12% -4,77% 56,64 56,92 -0,49% -1,19% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) USD 2018-11-12 44,42 45,25 -1,83% -10,26% 168,08 170,13 -1,21% -6,89% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) EUR 2018-11-12 36,78 37,21 -1,16% -7,52% 157,79 159,82 -1,27% -6,22% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) USD 2018-11-12 41,43 42,21 -1,85% -10,71% 156,76 158,71 -1,22% -7,35% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) EUR 2018-11-12 341,10 346,47 -1,55% -3,19% 1463,35 1488,12 -1,66% -1,83% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) EUR 2018-11-12 328,83 334,02 -1,55% -3,62% 1410,71 1434,65 -1,67% -2,27% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity Europe EUR 2018-11-12 31,37 31,63 -0,82% -5,48% 134,58 135,85 -0,94% -4,16% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Best Selection Europe EUR 2018-11-12 206,48 208,25 -0,85% -5,44% 885,82 894,46 -0,97% -4,11% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Europe Emerging EUR 2018-11-12 107,05 107,22 -0,16% -10,66% 459,25 460,52 -0,27% -9,41% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Turkey EUR 2018-11-12 123,04 123,28 -0,19% -36,38% 527,85 529,50 -0,31% -35,49% kup on-line
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX PLN 2018-11-12 461,83 461,83 0,00% -79,38% - - - - kup on-line
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) EUR 2018-11-12 14,19 14,34 -1,05% -8,80% 60,88 61,59 -1,16% -7,53% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) EUR 2018-11-12 22,80 23,21 -1,77% +1,88% 97,81 99,69 -1,88% +3,30% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc PLN (H) (PLN) PLN 2018-11-12 17,14 17,44 -1,72% +3,00% - - - - kup on-line
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) EUR 2018-11-12 48,99 49,87 -1,76% +1,09% 210,17 214,20 -1,88% +2,51% kup on-line
Fidelity Funds - European Fund A Acc EUR (EUR) EUR 2018-11-12 15,31 15,49 -1,16% -3,95% 65,68 66,53 -1,28% -2,61% kup on-line
Fidelity Funds - European Fund E Acc EUR (EUR) EUR 2018-11-12 13,90 14,06 -1,14% -4,73% 59,63 60,39 -1,25% -3,39% kup on-line
Fidelity Funds - France Fund A Acc EUR (EUR) EUR 2018-11-12 13,86 14,15 -2,05% -14,39% 59,46 60,78 -2,16% -13,19% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2018-11-12 20,38 20,83 -2,16% -6,47% 87,43 89,47 -2,27% -5,16% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2018-11-12 16,48 16,59 -0,66% -2,02% 70,70 71,26 -0,78% -0,65% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2018-11-12 43,76 44,06 -0,68% -2,76% 187,74 189,24 -0,80% -1,39% kup on-line
Fidelity Funds - Italy Fund A Acc EUR (EUR) EUR 2018-11-12 12,57 12,77 -1,57% -16,31% 53,93 54,85 -1,68% -15,14% kup on-line
Fidelity Funds - Italy Fund E Acc EUR (EUR) EUR 2018-11-12 7,31 7,43 -1,62% -16,93% 31,36 31,91 -1,73% -15,77% kup on-line
Fidelity Funds - Nordic Fund A Acc EUR (EUR) EUR 2018-11-12 15,68 15,93 -1,57% -13,23% 67,27 68,42 -1,68% -12,01% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2018-11-12 13,47 13,69 -1,61% -6,20% 50,56 51,34 -1,53% -3,34% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) EUR 2018-11-12 20,95 20,89 +0,29% -16,33% 89,88 89,72 +0,17% -15,16% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) EUR 2018-11-12 18,99 18,94 +0,26% -16,78% 81,47 81,35 +0,15% -15,62% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2018-11-12 21,91 22,21 -1,35% -8,78% 94,00 95,39 -1,47% -7,51% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2018-11-12 12,64 12,81 -1,33% -9,46% 54,23 55,02 -1,44% -8,19% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) EUR 2018-11-12 15,19 15,34 -0,98% -8,49% 65,17 65,89 -1,09% -7,21% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc USD (H) (USD) USD 2018-11-12 11,31 11,42 -0,96% -6,06% 42,79 42,94 -0,33% -2,53% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc USD (USD) USD 2018-11-12 10,86 11,08 -1,99% -11,99% 41,09 41,66 -1,36% -8,68% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) EUR 2018-11-12 13,24 13,38 -1,05% -9,25% 56,80 57,47 -1,16% -7,98% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc USD (USD) USD 2018-11-12 10,40 10,62 -2,07% -12,68% 39,35 39,93 -1,45% -9,39% kup on-line
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) EUR 2018-11-12 37,35 37,68 -0,88% -11,60% 160,24 161,84 -0,99% -10,36% kup on-line
HSBC Global Investment Funds Euroland Growth EUR 2018-11-12 16,58 16,78 -1,19% -7,89% 71,13 72,07 -1,31% -6,60% kup on-line
HSBC Global Investment Funds European Equity E Acc EUR (EUR) EUR 2018-11-12 40,23 40,62 -0,96% -8,96% 172,59 174,47 -1,08% -7,69% kup on-line
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) EUR 2018-11-12 16,53 16,60 -0,42% -28,22% 70,92 71,30 -0,54% -27,22% kup on-line
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) GBP 2018-11-12 37,50 37,75 -0,66% -5,87% 184,58 186,18 -0,86% -2,98% kup on-line
JPMorgan Funds Euroland Equity A Acc EUR (EUR) EUR 2018-11-12 17,20 17,28 -0,46% -7,77% 73,79 74,22 -0,58% -6,48% kup on-line
JPMorgan Funds Euroland Equity D Acc EUR (EUR) EUR 2018-11-12 12,43 12,49 -0,48% -8,47% 53,33 53,65 -0,60% -7,19% kup on-line
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) EUR 2018-11-12 129,34 129,91 -0,44% +2,22% 554,88 557,98 -0,55% +3,65% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) EUR 2018-11-12 243,34 245,51 -0,88% -4,61% 1043,95 1054,49 -1,00% -3,28% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) EUR 2018-11-12 266,63 271,03 -1,62% -5,24% 1143,87 1164,10 -1,74% -3,91% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) EUR 2018-11-12 246,04 249,10 -1,23% -12,05% 1055,54 1069,91 -1,34% -10,81% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc PLN (PLN) PLN 2018-11-12 250,78 253,59 -1,11% -10,79% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) EUR 2018-11-12 153,88 154,52 -0,41% -6,56% 660,16 663,68 -0,53% -5,25% kup on-line
Schroder International Selection EURO Equity A Acc USD (H) (USD) USD 2018-11-12 47,03 47,60 -1,20% -7,77% 177,95 178,97 -0,57% -4,30% kup on-line
Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) PLN 2018-11-12 111,48 112,84 -1,21% -8,94% - - - - kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2018-11-12 36,06 36,76 -1,90% -13,46% 136,44 138,21 -1,28% -10,21% kup on-line
Schroder International Selection EURO Equity EUR A Acc (EUR) EUR 2018-11-12 34,73 35,15 -1,19% -10,12% 149,00 150,97 -1,31% -8,86% kup on-line
Schroder International Selection EURO Equity EUR A Dis AV (EUR) EUR 2018-11-12 28,24 28,59 -1,22% -12,33% 121,15 122,80 -1,34% -11,10% kup on-line
Schroder International Selection EURO Equity EUR A1 Acc (EUR) EUR 2018-11-12 32,01 32,40 -1,20% -10,59% 137,33 139,16 -1,32% -9,33% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2018-11-12 63,50 63,58 -0,13% -4,64% 272,42 273,08 -0,24% -3,30% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2018-11-12 51,97 52,04 -0,13% -8,07% 222,96 223,52 -0,25% -6,78% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2018-11-12 59,70 59,78 -0,13% -5,12% 256,12 256,76 -0,25% -3,79% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2018-11-12 20,39 20,36 +0,15% +3,66% 87,48 87,45 +0,03% +5,11% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2018-11-12 18,72 18,69 +0,16% +3,20% 80,31 80,28 +0,04% +4,64% kup on-line
Schroder International Selection European Equity Yield A1 Acc USD (H) (USD) USD 2018-11-12 26,97 26,92 +0,19% +5,97% 102,05 101,22 +0,82% +9,96% kup on-line
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) EUR 2018-11-12 11,82 11,80 +0,17% -0,42% 50,71 50,68 +0,05% +0,97% kup on-line
Schroder International Selection European Special Situations A Acc EUR (EUR) EUR 2018-11-12 170,99 173,30 -1,33% -8,85% 733,56 744,34 -1,45% -7,58% kup on-line
Schroder International Selection European Special Situations A1 Acc EUR (EUR) EUR 2018-11-12 160,80 162,98 -1,34% -9,31% 689,85 700,01 -1,45% -8,04% kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2018-11-12 31,05 31,29 -0,77% -15,72% 133,21 134,39 -0,88% -14,54% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2018-11-12 23,41 23,59 -0,76% -17,45% 100,43 101,32 -0,88% -16,30% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2018-11-12 27,67 27,89 -0,79% -16,35% 118,71 119,79 -0,90% -15,18% kup on-line
Schroder International Selection UK Equity A Acc EUR (H) (EUR) EUR 2018-11-12 6,30 6,31 -0,16% -2,48% 27,03 27,10 -0,27% -1,11% kup on-line
Schroder International Selection UK Equity A Acc USD (H) (USD) USD 2018-11-12 9,05 9,07 -0,22% +0,22% 34,24 34,10 +0,41% +3,99% kup on-line
Schroder International Selection UK Equity A Inc USD (USD) USD 2018-11-12 4,61 4,67 -1,28% -6,87% 17,44 17,56 -0,66% -3,36% kup on-line
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Źródło danych: Notoria

*) Wartość jednostki funduszu notowanego w walucie jest przeliczana na PLN po średnim kursie NBP z dnia poprzedzającego notowanie.

Terminy wycen jednostek funduszy inwestycyjnych regulują zapisy rozporządzenia Ministra Finansów z dnia 8 października 2004 r. w sprawie szczególnych zasad rachunkowości funduszy inwestycyjnych (Dz.U. 231 poz. 2318)